Massachusetts Financial Services’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,465
| Closed | -$467K | – | 899 |
|
|
2016
Q2 | $467K | Sell |
25,465
-17,706
| -41% | -$325K | ﹤0.01% | 797 |
|
|
2016
Q1 | $604K | Sell |
43,171
-1,684
| -4% | -$23.6K | ﹤0.01% | 762 |
|
|
2015
Q4 | $625K | Sell |
44,855
-399
| -0.9% | -$5.56K | ﹤0.01% | 770 |
|
|
2015
Q3 | $789K | Sell |
45,254
-728
| -2% | -$12.7K | ﹤0.01% | 771 |
|
|
2015
Q2 | $835K | Buy |
45,982
+24,507
| +114% | +$445K | ﹤0.01% | 786 |
|
|
2015
Q1 | $302K | Sell |
21,475
-72,025
| -77% | -$1.01M | ﹤0.01% | 851 |
|
|
2014
Q4 | $783K | Buy |
+93,500
| New | +$783K | ﹤0.01% | 803 |
|